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LIBERTY BANK & TRUST, Assets and Liabilities

1997-12-31Rank
# of Employees:493,667
Assets and Liabilities
Total Assets:$153,337,0002,918
Cash and due from depository institutions$7,455,0003,667
Interest-bearing balances$06,604
Securities$14,877,0006,030
Federal funds sold & reverse repurchase agreements$4,900,0002,758
Net loans & leases$123,505,0002,255
Loan loss allowance$1,206,0002,852
Trading account assets$0203
Bank premises and fixed assets$629,0007,315
Other real estate owned$03,667
Goodwill and other intangibles$03,571
All other assets$1,971,0003,562
Life insurance assets$01
Total liabilities and capital$153,337,0002,918
Total liabilities$142,433,0002,826
Total deposits$140,552,0002,654
Interest-bearing deposits$115,764,0002,771
Deposits held in domestic offices$140,552,0002,647
% insured0.00%1
Federal funds purchased & repurchase agreements$768,0002,868
Trading liabilities$080
Other borrowed funds$05,103
Subordinated debt$0260
All other liabilities$1,113,0003,267
Total equity capital$10,904,0003,981
Total bank equity capital$10,904,0003,981
Perpetual preferred stock$0223
Common stock$1,000,0003,120
Surplus$2,870,0004,325
Undivided profits$7,034,0003,443
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$221,0006,095
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$706,0003,327
Earning assets$143,282,0002,883
Long-term assets (5+ years)$16,889,0003,123
Average Assets, year-to-date$135,323,0003,120
Average Assets, quarterly$148,010,5002,962
Volatile liabilities$18,944,0003,126
Insider loans$1,554,0002,546
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$35,222,0001,390
Tier 1 (core) risk-based capital$10,866,0003,862
Tier 2 risk-based capital$1,206,0002,465
Total risk weighted assets$125,578,9002,223
Total unused commitments$35,222,0001,393
Derivatives$0533
1996-12-31Rank
# of Employees:503,734
Assets and Liabilities
Total Assets:$115,008,0003,881
Cash and due from depository institutions$6,817,0003,734
Interest-bearing balances$100,0004,564
Securities$15,438,0006,303
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$90,917,0003,017
Loan loss allowance$797,0004,243
Trading account assets$0240
Bank premises and fixed assets$485,0008,189
Other real estate owned$03,734
Goodwill and other intangibles$03,437
All other assets$1,351,0005,008
Life insurance assets$01
Total liabilities and capital$115,008,0003,881
Total liabilities$106,966,0003,758
Total deposits$104,047,0003,639
Interest-bearing deposits$86,787,0003,753
Deposits held in domestic offices$104,047,0003,626
% insured0.00%1
Federal funds purchased & repurchase agreements$1,659,0002,397
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$1,260,0002,950
Total equity capital$8,042,0005,214
Total bank equity capital$8,042,0005,214
Perpetual preferred stock$0250
Common stock$1,000,0003,340
Surplus$2,140,0005,253
Undivided profits$4,902,0004,511
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$111,0007,921
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$66,0001,153
Income earned, not collected on loans$407,0005,584
Earning assets$106,455,0003,860
Long-term assets (5+ years)$4,664,0006,029
Average Assets, year-to-date$97,838,2004,349
Average Assets, quarterly$109,831,0004,015
Volatile liabilities$14,166,0003,772
Insider loans$600,0005,019
FHLB advances$0882
Loans and leases held for sale$189,0001,266
Unused loan commitments$24,749,0001,756
Tier 1 (core) risk-based capital$8,038,0005,119
Tier 2 risk-based capital$797,0003,658
Total risk weighted assets$86,207,8003,198
Total unused commitments$24,749,0001,771
Derivatives$0549
1995-12-31Rank
# of Employees:434,413
Assets and Liabilities
Total Assets:$87,515,0004,983
Cash and due from depository institutions$5,072,0004,413
Interest-bearing balances$100,0004,830
Securities$20,188,0005,507
Federal funds sold & reverse repurchase agreements$1,825,0005,829
Net loans & leases$58,984,0004,346
Loan loss allowance$773,0004,371
Trading account assets$0261
Bank premises and fixed assets$341,0009,264
Other real estate owned$04,413
Goodwill and other intangibles$03,181
All other assets$1,105,0005,950
Life insurance assets$01
Total liabilities and capital$87,515,0004,983
Total liabilities$81,384,0004,830
Total deposits$80,554,0004,667
Interest-bearing deposits$68,560,0004,707
Deposits held in domestic offices$80,554,0004,659
% insured0.00%1
Federal funds purchased & repurchase agreements$03,736
Trading liabilities$0110
Other borrowed funds$05,136
Subordinated debt$0337
All other liabilities$830,0004,253
Total equity capital$6,131,0006,457
Total bank equity capital$6,131,0006,457
Perpetual preferred stock$0288
Common stock$1,000,0003,492
Surplus$1,740,0006,087
Undivided profits$3,391,0005,788
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,00010,727
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$317,0006,874
Earning assets$81,097,0004,947
Long-term assets (5+ years)$4,225,0006,232
Average Assets, year-to-date$76,395,8005,347
Average Assets, quarterly$84,124,5005,092
Volatile liabilities$9,027,0004,870
Insider loans$441,0006,014
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$18,048,0002,134
Tier 1 (core) risk-based capital$6,062,0006,389
Tier 2 risk-based capital$764,9603,723
Total risk weighted assets$61,188,5604,233
Total unused commitments$18,048,0002,145
Derivatives$0628
1994-12-31Rank
# of Employees:325,876
Assets and Liabilities
Total Assets:$66,083,0006,170
Cash and due from depository institutions$2,578,0005,876
Interest-bearing balances$100,0005,091
Securities$9,844,0008,809
Federal funds sold & reverse repurchase agreements$1,300,0004,851
Net loans & leases$50,999,0004,848
Loan loss allowance$664,0005,018
Trading account assets$0286
Bank premises and fixed assets$389,0009,222
Other real estate owned$05,876
Goodwill and other intangibles$03,133
All other assets$973,0006,855
Life insurance assets$01
Total liabilities and capital$66,083,0006,170
Total liabilities$61,428,0006,060
Total deposits$61,055,0005,842
Interest-bearing deposits$52,377,0005,860
Deposits held in domestic offices$61,055,0005,835
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$373,0006,381
Total equity capital$4,655,0007,482
Total bank equity capital$4,655,0007,482
Perpetual preferred stock$0310
Common stock$1,000,0003,640
Surplus$1,740,0006,104
Undivided profits$1,915,0007,277
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$44,0009,802
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$224,0007,968
Earning assets$62,243,0006,056
Long-term assets (5+ years)$2,428,0007,886
Average Assets, year-to-date$56,303,2006,818
Average Assets, quarterly$63,456,5006,359
Volatile liabilities$8,556,0004,855
Insider loans$191,0008,281
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$21,485,0001,823
Tier 1 (core) risk-based capital$4,753,0007,481
Tier 2 risk-based capital$664,0004,154
Total risk weighted assets$53,369,5004,670
Total unused commitments$21,485,0001,835
Derivatives$0687
1993-12-31Rank
# of Employees:227,996
Assets and Liabilities
Total Assets:$45,321,0008,198
Cash and due from depository institutions$1,713,0007,996
Interest-bearing balances$1,087,0003,279
Securities$8,410,0009,714
Federal funds sold & reverse repurchase agreements$775,0008,356
Net loans & leases$33,638,0006,476
Loan loss allowance$385,0007,593
Trading account assets$0330
Bank premises and fixed assets$271,00010,490
Other real estate owned$07,996
Goodwill and other intangibles$03,091
All other assets$514,0009,238
Life insurance assets$01
Total liabilities and capital$45,321,0008,198
Total liabilities$42,099,0008,073
Total deposits$41,654,0007,955
Interest-bearing deposits$35,552,0007,967
Deposits held in domestic offices$41,654,0007,948
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$445,0005,819
Total equity capital$3,222,0009,438
Total bank equity capital$3,222,0009,438
Perpetual preferred stock$0343
Common stock$1,000,0003,765
Surplus$1,240,0007,369
Undivided profits$982,0009,571
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,00012,160
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$194,0008,284
Earning assets$43,910,0007,935
Long-term assets (5+ years)$1,534,0009,267
Average Assets, year-to-date$38,178,8008,935
Average Assets, quarterly$44,548,5008,214
Volatile liabilities$3,836,0007,478
Insider loans$219,0008,089
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$21,488,0001,818
Tier 1 (core) risk-based capital$3,222,0009,383
Tier 2 risk-based capital$385,0006,469
Total risk weighted assets$36,336,2006,349
Total unused commitments$21,488,0001,838
Derivatives$0714
1992-12-31Rank
# of Employees:179,428
Assets and Liabilities
Total Assets:$29,154,00010,549
Cash and due from depository institutions$1,074,0009,428
Interest-bearing balances$200,0006,016
Securities$5,421,00011,373
Federal funds sold & reverse repurchase agreements$2,350,0005,882
Net loans & leases$19,891,0008,949
Loan loss allowance$297,0008,870
Trading account assets$0344
Bank premises and fixed assets$125,00012,407
Other real estate owned$09,428
Goodwill and other intangibles$03,106
All other assets$293,00011,832
Life insurance assets$01
Total liabilities and capital$29,154,00010,549
Total liabilities$27,189,00010,414
Total deposits$27,025,00010,296
Interest-bearing deposits$23,439,00010,227
Deposits held in domestic offices$27,025,00010,292
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$164,00010,830
Total equity capital$1,965,00011,542
Total bank equity capital$1,965,00011,542
Perpetual preferred stock$0346
Common stock$1,000,0003,936
Surplus$640,0009,906
Undivided profits$325,00011,543
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$013,091
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$99,00011,602
Earning assets$27,862,00010,298
Long-term assets (5+ years)$155,00011,541
Average Assets, year-to-date$24,269,80011,196
Average Assets, quarterly$27,224,00010,801
Volatile liabilities$2,226,0009,650
Insider loans$27,0008,040
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$4,517,0004,897
Tier 1 (core) risk-based capital$1,965,00011,501
Tier 2 risk-based capital$261,5408,212
Total risk weighted assets$20,887,5409,095
Total unused commitments$4,517,0004,928
Derivatives$0651